Capital International, Inc. Reduced Holdings in Q2 2024

Capital International, Inc.

  • $7.23 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-3.24K
- 50.94%
$447.57 - $471.51 $1.45M - $1.53M
3.12K $1.46M
ON
On Semiconductor Corp

Technology
-14K
- 16.24%
$60.65 - $76.29 $850K - $1.07M
72.3K $4.96M
PLD
Prologis, Inc.

Real Estate
-5.96K
- 17.61%
$101.88 - $127.92 $607K - $762K
27.9K $3.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.05K
- 2.9%
$141.04 - $165.42 $288K - $338K
68.6K $10.4M
TRP
Tc Energy Corp

Energy
-3.42K
- 0.72%
$35.1 - $40.27 $120K - $138K
475K $18M
CMS
Cms Energy Corp

Utilities
-19.6K
- 58.89%
$56.89 - $63.24 $1.11M - $1.24M
13.7K $814K
ORCL
Oracle Corp

Technology
-16.4K
- 22.24%
$113.75 - $144.64 $1.86M - $2.37M
57.2K $8.08M
CPRT
Copart Inc

Consumer Cyclical
-4.13K
- 1.98%
$52.14 - $58.07 $215K - $240K
205K $11.1M
DIS
Walt Disney CO

Communication Services
-2.26K
- 7.69%
$99.29 - $122.82 $224K - $278K
27.1K $2.69M
WFC
Wells Fargo & Company

Financial Services
-18.6K
- 7.69%
$56.41 - $62.34 $1.05M - $1.16M
223K $13.2M
GIS
General Mills Inc

Consumer Defensive
-481
- 0.53%
$63.26 - $71.61 $30.4K - $34.4K
89.6K $5.67M
EWBC
East West Bancorp Inc

Financial Services
-1.56K
- 1.81%
$69.41 - $78.21 $108K - $122K
84.5K $6.19M
RRX
Regal Rexnord Corp

Industrials
-108
- 1.0%
$135.22 - $176.01 $14.6K - $19K
10.7K $1.44M
LHX
L3 Harris Technologies, Inc.

Industrials
-4.75K
- 9.09%
$200.34 - $226.69 $951K - $1.08M
47.5K $10.7M
WBS
Webster Financial Corp

Financial Services
-1.16K
- 2.4%
$39.64 - $49.54 $45.8K - $57.2K
47K $2.05M
EPAM
Epam Systems, Inc.

Technology
-63
- 1.65%
$170.25 - $274.17 $10.7K - $17.3K
3.75K $705K
LUV
Southwest Airlines CO

Industrials
-8.51K
- 7.43%
$25.51 - $29.73 $217K - $253K
106K $3.03M
NSC
Norfolk Southern Corp

Industrials
-147
- 2.26%
$209.9 - $253.39 $30.9K - $37.2K
6.35K $1.36M
PFE
Pfizer Inc

Healthcare
-14.5K
- 2.66%
$25.26 - $29.6 $366K - $429K
530K $14.8M
MO
Altria Group, Inc.

Consumer Defensive
-15.3K
- 6.91%
$40.75 - $46.83 $622K - $714K
206K $9.36M
WM
Waste Management Inc

Industrials
-1.07K
- 10.78%
$200.55 - $213.34 $214K - $228K
8.83K $1.88M
VICI
Vici Properties Inc.

Real Estate
-826
- 0.49%
$27.15 - $30.51 $22.4K - $25.2K
169K $4.84M
WDAY
Workday, Inc.

Technology
-21
- 0.5%
$207.08 - $272.44 $4.35K - $5.72K
4.18K $934K
DOW
Dow Inc.

Basic Materials
-609
- 2.53%
$52.96 - $59.99 $32.3K - $36.5K
23.4K $1.24M
GRFS
Grifols Sa

Healthcare
-3.57K
- 1.78%
$6.27 - $7.7 $22.4K - $27.5K
197K $1.24M
TRN
Trinity Industries Inc

Industrials
-7.74K
- 10.97%
$25.89 - $31.45 $200K - $244K
62.9K $1.88M
PGR
Progressive Corp

Financial Services
-666
- 1.06%
$202.26 - $215.9 $135K - $144K
62.3K $12.9M
ADBE
Adobe Inc.

Technology
-1.89K
- 9.61%
$439.02 - $555.54 $828K - $1.05M
17.7K $9.85M
EIX
Edison International

Utilities
-971
- 2.98%
$66.81 - $76.85 $64.9K - $74.6K
31.7K $2.27M
PWR
Quanta Services, Inc.

Industrials
-82
- 6.84%
$243.26 - $283.43 $19.9K - $23.2K
1.12K $283K
PSA
Public Storage

Real Estate
-64
- 2.16%
$257.73 - $293.34 $16.5K - $18.8K
2.9K $833K
SPOT
Spotify Technology S.A.

Communication Services
-562
- 16.21%
$266.43 - $326.68 $150K - $184K
2.91K $911K
Kenvue Inc
-155K
- 72.65%
N/A
58.5K $0
Birkenstock Holding PLC
-207
- 1.53%
N/A
13.3K $0
America Movil Sab De Cv
-573K
- 19.19%
N/A
2.41M $0
Flutter Entmt PLC
-8.67K
- 3.19%
N/A
263K $0
Atlassian Corporation
-1
- -0.0%
N/A
57.8K $0
Ats Corporation
-15.7K
- 4.28%
N/A
351K $0
Veralto Corp
-8.64K
- 17.1%
N/A
41.9K $0
HEIA
Heico Crp Cl A
-3
- 0.01%
N/A
40.5K $0
KB
Kb Financial Group Inc.

Financial Services
-1.01K
- 3.13%
$45.69 - $59.7 $46.1K - $60.2K
31.2K $1.77M
TTWO
Take Two Interactive Software Inc

Communication Services
-4.48K
- 3.9%
$139.96 - $167.43 $627K - $750K
110K $17.2M
MS
Morgan Stanley

Financial Services
-2.65K
- 1.91%
$86.19 - $101.53 $228K - $269K
136K $13.2M
SMAR
Smartsheet Inc

Technology
-373
- 0.92%
$36.58 - $44.29 $13.6K - $16.5K
40.1K $1.77M
ADI
Analog Devices Inc

Technology
-97
- 1.27%
$183.36 - $240.16 $17.8K - $23.3K
7.54K $1.72M
SPGI
S&P Global Inc.

Financial Services
-1.18K
- 3.08%
$408.56 - $448.91 $480K - $528K
37K $16.5M
ARMK
Aramark

Industrials
-6.77K
- 1.36%
$30.75 - $34.06 $208K - $231K
490K $16.7M
CCJ
Cameco Corp

Energy
-8.44K
- 4.73%
$45.63 - $55.51 $385K - $469K
170K $8.36M
CNP
Centerpoint Energy Inc

Utilities
-1.94K
- 0.58%
$27.22 - $31.31 $52.7K - $60.6K
332K $10.3M
Activity Summary
Buys All Purchases 177 New Holdings 13 Increased Positions 164 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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